ETF · 87283Q842
Holders (tracked)
2
Combined shares
9,273,621
Combined value
$411.73M
Last close
$44.46
Quarter
2025Q4
Price · 1Y$44.46+11.93 (+36.66%)H $46.02 · L $31.62 · Avg Vol 78K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $44.40 · live $44.46
Who owns TGRT
2 super-investors · 2025Q4
Tracked stake
9.27M
shares
Combined value
$412M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 9.26M | $411M |
| 2 | Ken Griffin Citadel Advisors | 13.5K | $599K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+13,532$599K
Added to1
- T. Rowe Price+1,010,365$45K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q2 | 1 | $1.1M |
| 2023Q3 | 1 | $425K |
| 2024Q1 | 1 | $721K |
| 2024Q3 | 1 | $696K |
| 2024Q4 | 1 | $224K |
| 2025Q1 | 2 | $233.8M |
| 2025Q2 | 2 | $316.9M |
| 2025Q3 | 1 | $360.7M |
| 2025Q4 | 2 | $411.7M |